Seascape Capital Management 13F Holdings

CIK 0001418342 · PORTSMOUTH, NH

As of Sep 30, 2025, Seascape Capital Management reported 96 positions worth $348.6K in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
DOUBLELINE OPPORTUNISTIC CORE BOND ETFDBND—618,301$28.8K8.25%
FIRST TRUST CORE INVESTMENT GRADE ETFFTCB—1,326,054$28.3K8.11%
ISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC—301,937$20.4K5.85%
ISHARES US TREASURY BOND ETFGOVT—482,606 1.2K3.20%
APPLOVIN CORPAPPTechnology15,493 1.1K3.19%
NRG ENERGY INCNRGUtilities58,323$9.4K2.71%
NVIDIA CORPNVDATechnology44,376$8.3K2.37%
DOUBLELINE COMMERCIAL REAL ESTATE ETFDCRE—155,614$8.1K2.32%
JPMORGAN INCOME ETFJPIE—173,847$8.1K2.31%
APPLE INCAAPLTechnology29,846$7.6K2.18%
ALPHABET INCGOOGLEquity30,385$7.4K2.12%
JPMORGAN CHASE & COJPMFinancial Services21,787$6.9K1.97%
CATERPILLAR INCCATIndustrials13,833$6.6K1.89%
WILLIAMS SONOMA INCWSMConsumer Cyclical33,626$6.6K1.89%
ABBVIE INCABBVEquity27,516$6.4K1.83%
FLEX LTDFLEXTechnology108,863$6.3K1.81%
DOUBLELINE ETF TRUSTDMX—121,108$6.1K1.76%
CAPITAL ONE FINANCIAL CORPCOFFinancial Services28,453$6.0K1.74%
HCA HEALTHCARE INCHCAHealthcare13,952$5.9K1.71%
ISHARES IBONDS DEC 2031 TERM CORPORATE ETFIBDW—260,724$5.5K1.59%
VISA INC-CLASS A SHARESVFinancial Services16,016$5.5K1.57%
PULTEGROUP INCPHMConsumer Cyclical41,326$5.5K1.57%
BOOKING HOLDINGS INCBKNGIndustrials1,003$5.4K1.55%
O REILLY AUTOMOTIVE INCORLYConsumer Cyclical50,106$5.4K1.55%
GLOBAL X FDSMLPX—82,657$5.2K1.49%